Security Name | Ticker | % of Net Assets |
---|---|---|
NEXTERA ENERGY INC | NEE | 4.87% |
CONSTELLATION ENERGY | CEG | 4.19% |
SOUTHERN CO | SO | 4.19% |
DUKE ENERGY CORPORATION | DUK | 4.08% |
VISTRA CORP | VST | 3.54% |
AMERICAN ELECTRIC POWER | AEP | 3.26% |
SEMPRA | SRE | 3.06% |
DOMINION ENERGY INC | D | 3.06% |
PUBLIC SVC ENTERPRISE GRP | PEG | 2.74% |
EXELON CORPORATION | EXC | 2.73% |
XCEL ENERGY, INC. | XEL | 2.67% |
ENTERGY CORPORATION | ETR | 2.61% |
CONSOLIDATED EDISON INC | ED | 2.44% |
PG&E CORPORATION | PCG | 2.44% |
WEC ENERGY GROUP INC | WEC | 2.39% |
NRG ENERGY INC | NRG | 2.20% |
AMEREN CORP | AEE | 2.17% |
AMERICAN WATERWORKS INC | AWK | 2.15% |
ATMOS ENERGY CORP | ATO | 2.14% |
PPL CORPORATION | PPL | 2.14% |
CENTERPOINT ENERGY INC | CNP | 2.09% |
DTE ENERGY COMPANY | DTE | 2.07% |
FIRSTENERGY CORPORATION | FE | 2.03% |
EDISON INTERNATIONAL | EIX | 1.99% |
EVERSOURCE ENERGY | ES | 1.97% |
CMS ENERGY CORP | CMS | 1.89% |
NISOURCE INC | NI | 1.86% |
EVERGY INC | EVRG | 1.69% |
ALLIANT ENERGY CORP | LNT | 1.68% |
FORTIS INC | FTS | 1.49% |
TALEN ENERGY CORP | TLN | 1.42% |
NATIONAL GRID PLC ADR | NGG | 1.38% |
ESSENTIAL UTILITIES INC | WTRG | 1.34% |
PINNACLE WEST CAP CORP | PNW | 1.34% |
BROOKFIELD RENEWABLE CORP | BEPC | 1.32% |
AES CORPORATION | AES | 1.27% |
OGE ENERGY CORP | OGE | 1.23% |
OKLO INC | OKLO | 1.19% |
NATIONAL FUEL GAS CO. | NFG | 1.15% |
UGI CORPORATION | UGI | 1.10% |
IDACORP INC | IDA | 1.10% |
ORMAT TECHNOLOGIES INC. | ORA | 0.97% |
CLEARWAY ENERGY INC-C | CWEN | 0.92% |
ONE GAS INC | OGS | 0.89% |
PORTLAND GENERAL ELECTRIC | POR | 0.88% |
TXNM ENERGY INC | PNM | 0.88% |
NORTHWESTERN ENERGY GROUP | NWE | 0.77% |
MDU RESOURCES GROUP INC | MDU | 0.74% |
OTTER TAIL CORP | OTTR | 0.66% |
HAWAIIAN ELECTRIC INDUSTR | HE | 0.59% |
XPLR INFRASTRUCTURE LP | NEP | 0.39% |
MGE ENERGY INC | MGEE | 0.28% |
Other (Cash, derivatives and other liabilities) | 0.36% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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